Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23M | $ 5.20M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -10.81M | $ -4.87M | $ -4.58M | $ -1.75M | $ -249.00K |
Operating Income | $ -146.55M | $ -133.83M | $ -94.88M | $ -53.90M | $ -245.98M |
EBITDA | $ -121.21M | $ -119.34M | $ -89.92M | $ -51.44M | $ -19.78M |
Net Income | $ -136.67M | $ -130.93M | $ -95.82M | $ -54.66M | $ -245.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 172.74M | $ 315.50M | $ 222.88M | $ 75.75M | $ 81.54M |
Total Assets | $ 360.69M | $ 486.54M | $ 437.38M | $ 106.78M | $ 90.90M |
Total Debt | $ 48.17M | $ 49.41M | $ 23.46M | $ 21.55M | $ 0.00 |
Net Debt | $ 847.00K | $ -34.85M | $ -32.98M | $ -5.66M | $ -44.06M |
Total Liabilities | $ 175.94M | $ 183.81M | $ 41.14M | $ 213.19M | $ 182.75M |
Stockholders' Equity | $ 184.75M | $ 302.74M | $ 396.24M | $ -106.41M | $ -91.86M |
Cash Flow | |||||
Free Cash Flow | $ -102.08M | $ -16.55M | $ -133.97M | $ -51.09M | $ -18.63M |
Operating Cash Flow | $ -88.35M | $ 14.05M | $ -89.00M | $ -41.27M | $ -16.17M |
Investing Cash Flow | $ 61.13M | $ -13.13M | $ -298.34M | $ -22.76M | $ -19.83M |
Financing Cash Flow | $ -9.72M | $ 27.16M | $ 417.77M | $ 47.69M | $ 74.84M |